Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,885,219
+$32,706,829 QoQ
Shares Held
941,075
+666.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#115
of 1,450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $551,743,579 across 16 Oil & Gas E&P names. DVN ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,798,316 | $387,033,481 | |
| 2 | COP |
Conocophillips
|
674,468 | $70,117,693 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
941,075 | $38,885,219 | |
| 4 | VET |
Vermilion Energy Inc.
|
1,694,288 | $15,875,478 | |
| 5 | EOG |
Eog Resources Inc
|
114,970 | $14,915,058 | |
| 6 | EQT |
EQT Corp
|
121,819 | $6,477,116 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
28,279 | $4,970,882 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
86,662 | $4,209,173 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,885,219 | 941,075 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,178,390 | 122,782 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,501,090 | 232,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,882,962 | 167,797 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,292,134 | 166,367 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,924,197 | 158,401 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $30,242,094 | 923,987 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $6,668,238 | 170,456 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,457,306 | 94,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,062,230 | 220,451 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,820,241 | 459,608 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $35,378,374 | 741,685 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,296,439 | 47,506 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,527,409 | 30,180 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,659,938 | 43,244 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,373,390 | 39,471 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,208,312 | 40,071 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,776,633 | 63,870 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,747,318 | 243,980 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,718,871 | 639,788 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,594,348 | 88,878 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,430,091 | 111,217 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,020,977 | 64,578 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $360,189 | 38,075 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $408,965 | 36,064 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,724,694 | 249,594 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||